State Street’s CubeSmart CUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $469M | Sell |
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|
2025
Q2 | $493M | Buy |
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|
2025
Q1 | $495M | Buy |
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|
2024
Q4 | $492M | Buy |
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|
2024
Q3 | $604M | Sell |
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|
2024
Q2 | $511M | Sell |
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|
2024
Q1 | $519M | Sell |
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|
2023
Q4 | $585M | Buy |
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|
2023
Q3 | $477M | Buy |
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|
2023
Q2 | $558M | Sell |
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|
2023
Q1 | $580M | Buy |
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|
2022
Q4 | $499M | Buy |
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|
2022
Q3 | $385M | Sell |
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|
2022
Q2 | $417M | Buy |
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|
2022
Q1 | $501M | Buy |
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|
2021
Q4 | $465M | Buy |
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|
2021
Q3 | $351M | Buy |
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|
2021
Q2 | $329M | Buy |
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|
2021
Q1 | $250M | Buy |
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|
2020
Q4 | $219M | Buy |
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|
2020
Q3 | $208M | Sell |
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|
2020
Q2 | $186M | Sell |
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|
2020
Q1 | $202M | Buy |
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|
2019
Q4 | $232M | Sell |
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|
2019
Q3 | $288M | Buy |
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|
2019
Q2 | $265M | Buy |
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|
2019
Q1 | $232M | Buy |
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|
2018
Q4 | $168M | Buy |
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|
2018
Q3 | $162M | Buy |
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|
2018
Q2 | $178M | Sell |
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|
2018
Q1 | $160M | Buy |
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|
2017
Q4 | $162M | Buy |
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|
2017
Q3 | $144M | Sell |
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|
2017
Q2 | $134M | Sell |
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|
2017
Q1 | $145M | Buy |
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|
2016
Q4 | $147M | Sell |
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|
2016
Q3 | $150M | Buy |
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|
2016
Q2 | $162M | Sell |
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|
2016
Q1 | $204M | Buy |
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|
2015
Q4 | $178M | Buy |
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|
2015
Q3 | $154M | Sell |
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|
2015
Q2 | $138M | Buy |
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|
2015
Q1 | $87.1M | Buy |
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|
2014
Q4 | $78.3M | Buy |
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|
2014
Q3 | $58.6M | Buy |
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|
2014
Q2 | $59.6M | Buy |
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|
2014
Q1 | $51M | Buy |
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|
2013
Q4 | $46.4M | Buy |
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|
2013
Q3 | $51.9M | Buy |
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|
2013
Q2 | $39.5M | Buy |
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